HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-01-17 to 2012-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 10,197,288 | 595,000 | 0.13 | 0.01 | 2012-01-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,538,050 | 562,100 | 0.02 | 0.01 | 2012-01-18 |
| 3 | C00010 | CITIBANK N.A. | 242,775,114 | 424,458 | 3.07 | 0.01 | 2012-01-18 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 390,067 | 390,000 | 0.00 | 0.00 | 2012-01-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,836,261 | 256,000 | 0.61 | 0.00 | 2012-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,697,706 | 121,559 | 1.22 | 0.00 | 2012-01-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,632,130 | 74,100 | 0.06 | 0.00 | 2012-01-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,023,055 | 56,000 | 0.03 | 0.00 | 2012-01-18 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,505,062 | 55,000 | 0.40 | 0.00 | 2012-01-18 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,763 | 50,000 | 0.00 | 0.00 | 2012-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,769,394 | 47,340 | 0.21 | 0.00 | 2012-01-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,893,299 | 45,000 | 0.09 | 0.00 | 2012-01-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,466,789 | 40,600 | 0.30 | 0.00 | 2012-01-18 |
| 14 | C00016 | DBS BANK LTD | 31,538,835 | 39,000 | 0.40 | 0.00 | 2012-01-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,304 | 35,000 | 0.01 | 0.00 | 2012-01-18 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 78,324 | 30,000 | 0.00 | 0.00 | 2012-01-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 991,644 | 29,000 | 0.01 | 0.00 | 2012-01-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,734,362 | 28,879 | 0.30 | 0.00 | 2012-01-18 |
| 19 | B01567 | PRIME SECURITIES LTD | 361,256 | 21,000 | 0.00 | 0.00 | 2012-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,552,397 | 20,000 | 0.04 | 0.00 | 2012-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 588,076 | 18,790 | 0.01 | 0.00 | 2012-01-18 |
| 22 | C00018 | HANG SENG BANK LTD | 68,154,059 | 18,655 | 0.86 | 0.00 | 2012-01-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,980,872 | 17,000 | 0.11 | 0.00 | 2012-01-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,853,801 | 12,000 | 0.23 | 0.00 | 2012-01-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 816,827 | 11,693 | 0.01 | 0.00 | 2012-01-18 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,864 | 11,000 | 0.00 | 0.00 | 2012-01-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,581,610 | 10,000 | 0.03 | 0.00 | 2012-01-18 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 116,046 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,414,526 | 5,000 | 0.08 | 0.00 | 2012-01-18 |
| 30 | B01450 | DL BROKERAGE LTD | 630,067 | 5,000 | 0.01 | 0.00 | 2012-01-18 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 261,132 | 5,000 | 0.00 | 0.00 | 2012-01-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 622,059 | 5,000 | 0.01 | 0.00 | 2012-01-18 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,582 | 5,000 | 0.00 | 0.00 | 2012-01-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 657,723 | 5,000 | 0.01 | 0.00 | 2012-01-18 |
| 35 | B01646 | TAI NING STOCK CO LTD | 59,316 | 5,000 | 0.00 | 0.00 | 2012-01-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,457,869 | 4,000 | 0.13 | 0.00 | 2012-01-18 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 191,187 | 3,000 | 0.00 | 0.00 | 2012-01-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,886,799 | 3,000 | 0.02 | 0.00 | 2012-01-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,989,190 | 3,000 | 0.03 | 0.00 | 2012-01-18 |
| 40 | B01610 | KGI ASIA LTD | 1,490,882 | 3,000 | 0.02 | 0.00 | 2012-01-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,183 | 3,000 | 0.00 | 0.00 | 2012-01-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,456,275 | 2,441 | 0.11 | 0.00 | 2012-01-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,034 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 253,522 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 145,585 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 519,143 | 2,000 | 0.01 | 0.00 | 2012-01-18 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 355,266 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 40,210 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 49 | B01576 | SIU ON SECURITIES LTD | 7,060,849 | 1,000 | 0.09 | 0.00 | 2012-01-18 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 138,202 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 29,474 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,971 | -279 | 0.00 | -0.00 | 2012-01-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,816,957 | -500 | 0.02 | -0.00 | 2012-01-18 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,049 | -1,790 | 0.01 | -0.00 | 2012-01-18 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-18 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 23,533 | -8,784 | 0.00 | -0.00 | 2012-01-18 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 205,178 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,410 | -11,000 | 0.01 | -0.00 | 2012-01-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,735 | -13,000 | 0.00 | -0.00 | 2012-01-18 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,936,491 | -32,000 | 0.02 | -0.00 | 2012-01-18 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,819,111 | -39,100 | 1.11 | -0.00 | 2012-01-18 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45 | -58,000 | 0.00 | -0.00 | 2012-01-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,802 | -59,000 | 0.03 | -0.00 | 2012-01-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,596,686,703 | -221,904 | 20.21 | -0.00 | 2012-01-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,100,277 | -1,043,000 | 0.01 | -0.01 | 2012-01-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,771,095 | -1,565,694 | 10.69 | -0.02 | 2012-01-18 |
| 66 | Total changed named holdings | 3,225,175,687 | 25,564 | 40.82 | 0.00 | ||
| 332 | Unchanged named holdings | 221,030,747 | 0 | 2.80 | 0.00 | ||
| 398 | Total named holdings | 3,446,206,434 | 25,564 | 43.62 | 0.00 | ||
| 485 | Unnamed Investor Participants | 15,632,964 | 8,784 | 0.20 | 0.00 | ||
| 883 | Total securities in CCASS | 3,461,839,398 | 34,348 | 43.82 | 0.00 | ||
| Securities not in CCASS | 4,438,714,738 | -34,348 | 56.18 | -0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 2,900,380 |
| Turnover | 51,913,167 |
| Average price | 17.899 |
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